TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Nya Umeå City Hotell AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 31,597 | 19,902 | 16,502 |
Financial expenses | 4 | 10 | 1 |
Earnings before taxes | 15,727 | 7,309 | 2,143 |
EBITDA | 15,683 | 7,441 | 2,217 |
Total assets | 28,752 | 15,111 | 18,876 |
Current assets | 28,164 | 14,495 | 18,097 |
Current liabilities | 13,148 | 4,470 | 3,571 |
Equity capital | 14,896 | 10,254 | 15,304 |
- share capital | 95 | 98 | 105 |
Employees (average) | 12 | 7 | 9 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 51.8% | 67.9% | 81.1% |
Turnover per employee | 2,633 | 2,843 | 1,834 |
Profit as a percentage of turnover | 49.8% | 36.7% | 13.0% |
Return on assets (ROA) | 54.7% | 48.4% | 11.4% |
Current ratio | 214.2% | 324.3% | 506.8% |
Return on equity (ROE) | 105.6% | 71.3% | 14.0% |
Change turnover | 12,293 | 4,541 | -8,529 |
Change turnover % | 64% | 30% | -34% |
Chg. No. of employees | 5 | -2 | -1 |
Chg. No. of employees % | 71% | -22% | -10% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.